Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38.8M
3
+$37.8M
4
BABA icon
Alibaba
BABA
+$30.8M
5
USO icon
United States Oil Fund
USO
+$24.3M

Top Sells

1
+$322M
2
+$94.5M
3
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$30.1M

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 14.86%
3 Communication Services 8.49%
4 Financials 8.33%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-712
2077
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0
2078
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-9,747
2079
– –
-11,591
2080
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0
2081
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0
2082
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0
2083
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0
2084
– –
-12,461
2085
– –
-21,513
2086
– –
0
2087
– –
-1,735
2088
– –
0
2089
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0
2090
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0
2091
– –
-57,786
2092
– –
-67,338
2093
– –
0
2094
– –
-113
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-7,899
82 83
84
85 86